| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 201 614 € | - | - | - | - | - | - | 175 693 € | 25 921 € | 11 639 € | 26 205 € | 0 € | 0 € | 0 € | 0 € | 9902 € | - | 0 € | - | - | -2021 € | 0 € | -2021 € | - | 0 € | -2021 € |
| 2024 | 164 499 € | - | - | - | - | - | - | 146 330 € | 18 169 € | 11 185 € | 29 266 € | 0 € | 196 € | 0 € | 0 € | 18 345 € | - | 0 € | - | - | -4133 € | 0 € | -4133 € | - | 0 € | -4133 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 2561 € | 0 € | 1262 € | 949 € | 4772 € | 0 € | 0 € | 0 € | 0 € | 4772 € | - | 17 807 € | 8605 € | 0 € | -21 640 € | 4772 € | 4772 € |
| 2024 | 2803 € | 0 € | 1136 € | 1254 € | 5193 € | 0 € | 0 € | 0 € | 0 € | 5193 € | - | 15 087 € | 9725 € | 0 € | -19 619 € | 5193 € | 5193 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 610 € | 228.5% | 2550 € | 7260 € | 5+25% |
| 2023 | 3230 € | 29.2% | 1390 € | 5410 € | 40% |
| 2022 | 2500 € | - | 810 € | 4590 € | 4 |